| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 682 015 € | -64 155 € | 0 € | 0 € | 411 902 € | 151 225 € | 13 979 € | - | - | - | - | - | 49 283 € | 0 € | 0 € | 2289 € | - | 1356 € | - | - | -7596 € | 0 € | -7596 € | - | 0 € | -7596 € |
| 2023 | 626 431 € | 68 649 € | 0 € | 0 € | 491 953 € | 83 254 € | 6998 € | - | - | - | - | - | 50 261 € | 0 € | 0 € | 315 € | - | 1629 € | - | - | 61 300 € | 335 € | 60 965 € | - | 0 € | 60 965 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 55 973 € | 0 € | 70 192 € | 74 346 € | 200 511 € | 0 € | 0 € | 43 327 € | 43 327 € | 243 838 € | - | 30 505 € | 43 616 € | 0 € | 169 717 € | 243 838 € | 243 838 € |
| 2023 | 50 728 € | 0 € | 113 100 € | 138 501 € | 302 329 € | 0 € | 0 € | 44 032 € | 44 032 € | 346 361 € | - | 55 621 € | 113 428 € | 0 € | 177 312 € | 346 361 € | 346 361 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 207 820 € | 21.0% | 24 370 € | 38 160 € | 30% |
| 2023 | 171 790 € | 17.7% | 14 340 € | 18 110 € | 30% |
| 2022 | 145 960 € | - | 13 670 € | 20 410 € | 3 |